+308.8%
RKLB vs CPNG
-49.8%
+358.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +0.1% |
| 7D | -2.0% | -1.1% | -0.9% | -1.6% |
| 30D | -22.4% | -7.4% | -15.1% | -20.0% |
| 3M | -45.2% | -12.3% | -32.8% | -41.9% |
| 6M | -12.5% | -19.4% | +6.9% | -5.2% |
| YTD | -9.8% | -35.9% | +26.1% | +8.6% |
| 1Y | +30.0% | -53.4% | +83.4% | +81.9% |
| 3Y | +942.2% | -20.0% | +962.2% | +1,010.1% |
| All | +308.8% | -49.8% | +358.5% | +359.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CPNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling